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CONTINUATION PAGE Page 2 of 3
<br />PROJECT:03005
<br />Navarre Fire Slation
<br />Payment AgpNcaion conlainino Conlractor*t signahjre is attached.
<br />APPLICATION «:
<br />DATE OF APPUCATION:
<br />PERIOOTHRU:
<br />PROJECT is:
<br />09^2M003
<br />09/29^2003
<br />ITEM
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<br />B
<br />WORK DESCRIPTION
<br />General CondHsure
<br />Bonds
<br />Site Utiiaies
<br />Asphalt Paving
<br />SileConaele
<br />Landscaping
<br />CorKrele
<br />Masonry
<br />Precast Conaele
<br />Arch Precast
<br />Steel Fabrication
<br />Steel Erection
<br />Rough Carpentry
<br />MKhwork
<br />Waterproofing
<br />Roofing
<br />Caulkirrg
<br />HM^Doors/Hardware
<br />Overhead Doors
<br />Al. Clad Wood Windovvs
<br />Al. Glass & Glazing
<br />Ceramic Tile
<br />Acoustical Ceiiifrg Tiie
<br />Epoxy Flooring
<br />CarpeVResAent
<br />Pamlirrg
<br />Toilet Partlions
<br />Toilet Accessories
<br />SUB-TOTALS
<br />SCHEDULED
<br />AMOUNT
<br />S126.687.50
<br />19.994 00
<br />125.645.00
<br />S1 1.900 00
<br />S16.857.00
<br />S4.950.00
<br />SI 7.582.00
<br />S41.200.00
<br />S241.700.00
<br />S9.283.00
<br />Si 1.715.00
<br />S35.696.00
<br />S8.700.00
<br />S35.323.00
<br />S13.102 00
<br />56.400.00
<br />S48.840.00
<br />53.657.00
<br />59.345.00
<br />55.919.00
<br />59.952.00
<br />S11.409.00
<br />S7.130 00
<br />S2.640.00
<br />S11.500 00
<br />S6.339 00
<br />S11.178.00
<br />S711.00
<br />S2.140 00
<br />S747.494 50
<br />COMPLETED WORK
<br />AMOUNT
<br />PREVIOUS
<br />PERIODS
<br />$53.23776
<br />$9,094.00
<br />$14,976.00
<br />$11,900.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$15,600.00
<br />$176,000.00
<br />$9,263.00
<br />$11,715.00
<br />$9,565.00
<br />$7,500.00
<br />$0.00
<br />$0.00
<br />$4,000.00
<br />$0.00
<br />$0.00
<br />$1,062.50
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$000
<br />$0.00
<br />$0 00
<br />$0.00
<br />$0.00
<br />$327,073.26
<br />AMOUNT
<br />THIS PERIOD
<br />$23.01900
<br />$0.00
<br />$2,649.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$6,000.00
<br />$63,700.00
<br />$0.00
<br />$0.00
<br />$23,965.00
<br />$1,200.00
<br />$10.51800
<br />$0 00
<br />$2.400 00
<br />$0.00
<br />$0 00
<br />$1,21000
<br />$0.00
<br />$0.00
<br />$0 00
<br />$0.00
<br />$0.00
<br />$000
<br />$0 00
<br />$0.00
<br />$0 00
<br />$0.00
<br />$134,661.00
<br />STORED
<br />MATERIALS
<br />(NOT INDORE)
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />10.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0 00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0 00
<br />$0.00
<br />$000
<br />$0.00
<br />$0.00
<br />$0.00
<br />$4.02500
<br />$4747.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$6,272.00
<br />TOTAL
<br />COMPLETED AND
<br />STORED
<br />(D ♦ E ♦ F)
<br />$76756.76
<br />$9,994.00
<br />$17,625.00
<br />$11,90000
<br />$0.00
<br />$0.00
<br />$0.00
<br />$21,600.00
<br />$241,700.00
<br />$9,263.00
<br />$11,71500
<br />$33.550 00
<br />$8,700 00
<br />$10.51600
<br />$0 00
<br />$6.400 00
<br />$0 00
<br />$0 00
<br />$2.292 50
<br />$0 00
<br />$0 00
<br />$0 00
<br />$0 00
<br />$0.00
<br />$4,025 00
<br />$4747.00
<br />$0.00
<br />$0.00
<br />$000
<br />$470,006.26
<br />PERCENT
<br />COMPLETE
<br />(0/C)
<br />60%
<br />100%
<br />09%
<br />100%
<br />0%
<br />0%
<br />0%
<br />53%
<br />100%
<br />100%
<br />100%
<br />94%
<br />100%
<br />30%
<br />0%
<br />100%
<br />0%
<br />0%
<br />25%
<br />0%
<br />0%
<br />0%
<br />0%
<br />0%
<br />35%
<br />67%
<br />0%
<br />0%
<br />0%
<br />63%
<br />BALANCE
<br />TO
<br />COMPLETION
<br />(C-G)
<br />$50,430.72
<br />$0.00
<br />$6,020.00
<br />$0.00
<br />$16,657.00
<br />$4,950.00
<br />$17,582.00
<br />$19,400.03
<br />$0.00
<br />$0.00
<br />$0.00
<br />$2,146.00
<br />$0 00
<br />$24.005 00
<br />$13.102 00
<br />$0 00
<br />$48,640.00
<br />$3.657 00
<br />$7.052 50
<br />$5,019.00
<br />$9,962.00
<br />$11,400.00
<br />$7,130.00
<br />$2,64000
<br />$7,475.00
<br />$2,092.00
<br />$11,17a00
<br />$711.00
<br />$2,140.00
<br />$277.46672
<br />I
<br />RETAINAGE
<br />(IF VARIABLE)
<br />$3,613.00
<br />$500.00
<br />$881.00
<br />$595.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$1,090.00
<br />$12,065.00
<br />$464.00
<br />$566.00
<br />$1,678.00
<br />$435.00
<br />$526.00
<br />$0.00
<br />$320.00
<br />$0.00
<br />$0.00
<br />$115.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$000
<br />$000
<br />$201.00
<br />$21700
<br />$0.00
<br />$0.00
<br />$0.00
<br />$23,501.00
<br />CONTINUATION PAGE FOR PAYMENT APPLICATION OSS, INC. DOCUMENT
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